Ethan Allen Interiors Inc. (ETD)

22.49USD +2.83% (+0.62)

Over 1M: -2.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '23 — Revenue: 187.4M Q4 '23 — Gross Profit: 115.2M Q4 '23 — Free Cash Flow: 23.1M Q1 '24 — Revenue: 163.9M Q1 '24 — Gross Profit: 100.1M Q1 '24 — Free Cash Flow: 13M Q2 '24 — Revenue: 167.3M Q2 '24 — Gross Profit: 100.6M Q2 '24 — Free Cash Flow: 12M Q3 '24 — Revenue: 146.4M Q3 '24 — Gross Profit: 89.8M Q3 '24 — Free Cash Flow: 21.4M Q4 '24 — Revenue: 168.6M Q4 '24 — Gross Profit: 102.5M Q4 '24 — Free Cash Flow: 24.2M Q1 '25 — Revenue: 154.3M Q1 '25 — Gross Profit: 93.9M Q1 '25 — Free Cash Flow: 11.5M Q2 '25 — Revenue: 157.3M Q2 '25 — Gross Profit: 94.8M Q2 '25 — Free Cash Flow: 7.8M Q3 '25 — Revenue: 142.7M Q3 '25 — Gross Profit: 87.4M Q3 '25 — Free Cash Flow: 8.2M Q4 '25 — Revenue: 160.4M Q4 '25 — Gross Profit: 96.1M Q4 '25 — Free Cash Flow: 22.9M Q1 '26 — Revenue: 147M Q1 '26 — Gross Profit: 90.2M Q1 '26 — Free Cash Flow: 14.4M Q2 '26 — Revenue: 149.9M Q2 '26 — Gross Profit: 91.3M Q2 '26 — Free Cash Flow: -4.7M Q3 '26 — Revenue: 135.8M Q3 '26 — Gross Profit: 80.7M Q3 '26 — Free Cash Flow: 12.1M 0 40M 80M 120M 160M 200M
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Revenue Gross Profit Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.9
SBC / sales 0.22%
OE margin 7.3%
ROIC 9.9%
Accruals -2.0%
Gross margin 60.4%
ROA 5.6%
FCF margin 7.5%
OCF / EBIT 1.2×
ROCE 8.0%
ROE 8.5%
OCF margin 9.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/OE 10.7×
EV/EBIT 10.1×
Div. yield 8.1%
EV/GP 1.3×
EV/Sales 0.79×
FCF yield 7.8%
P/B 1.2×
P/C 5.4×
P/E 14.2×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.4
RPO / sales 0.12×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
Interest cover 196.3×
ND/EBITDA 0.23
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 4.5 pts
Quick ratio 0.94×
Payout 114.6%
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -4.8%
Shares change -0.039%
Div. growth -0.37%
EPS CAGR 4Y -4.0%
EBIT CAGR -25.5%
EBIT Y/Y -33.8%
Sales Q/Q -4.8%
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.